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Davis Asset Management, L.P.

CIK 1945894 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Davis Asset Management, L.P. reported 85 US-listed holdings worth $3.95 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Alphabet Inc. (9.4%), Berkshire Hathaway Inc. Del (9.2%) and Meta Platforms, Inc. (7.4%). Against the quarter before, it opened 3 positions, added to 9, trimmed 4 and sold out of 3.

Reported holdings$3.95B+14.3% on Q1 2026
Positions85as many as Q1 2026
The largest ten58.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeld
GOOG9.4%Berkshire9.2%META7.4%WAL6.9%MKL4.6%BRKB4.5%CB4.3%CRBG4.2%JPM4.1%AX3.8%PGR2.8%V2.8%GPN2.7%FAF2.6%71 more30.8%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.50 billion in 33 positions$2.50BQ3 24Q4 2024: $2.45 billion in 31 positions$2.45BQ4 24Q1 2025: $2.40 billion in 31 positions$2.40BQ1 25Q2 2025: $2.57 billion in 31 positions$2.57BQ2 25Q3 2025: $2.81 billion in 31 positions$2.81BQ3 25Q4 2025: $2.79 billion in 30 positions$2.79BQ4 25Q1 2026: $3.46 billion in 85 positions$3.46BQ1 26Q2 2026: $3.95 billion in 85 positions$3.95BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 9Held 69Trimmed 4Sold out 3
Opened: 3Added: 9Held: 69Trimmed: 4Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Infleqtion Inc. INFQ$27.8 million
  2. Dow Inc. DOW$50,206
  3. Solventum Corp. SOLV$15,430

Added to 9

  1. Marketaxess Holdings Inc. MKTX+391,154 shares · +359%
  2. Markel CP Hldg Co. MKL+21,474 shares · +30%
  3. Accenture plc ACN+200,000 shares · +37%
  4. Western Alliance Bancorporation WAL+253,000 shares · +8%
  5. Berkshire Hathaway Inc. Class B BRKB+38,573 shares · +12%
  6. Alphabet Inc. GOOG+49,574 shares · +5%
  7. Berkshire Hathaway Inc. Del+11 shares · +2%
  8. JPMorgan Chase & Co. JPM+25,110 shares · +5%

and 1 more in the table below

Trimmed 4

  1. State Street Corp. STT-40,000 shares · -34%
  2. Alphabet Inc. GOOGL-750 shares · -16%
  3. Vivmark Residential VMRK-3,000 shares · -0%
  4. DuPont de Nemours, Inc. DD-1,224 shares · -67%

Sold out of 3

  1. Walt Disney Co. DIS$1,831 last quarter
  2. Tesla, Inc. TSLA$1,115 last quarter
  3. Coreweave Inc. CRWV$232 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG1,049,574$370.8 million9.39%+49,574
Berkshire Hathaway Inc. Del486$363.9 million9.22%+11
Meta Platforms, Inc. META517,000$291.2 million7.37%+2,000
Western Alliance Bancorporation WAL3,336,000$274.2 million6.94%+253,000
Markel CP Hldg Co. MKL92,105$179.9 million4.56%+21,474
Berkshire Hathaway Inc. Class B BRKB354,216$177.2 million4.49%+38,573
Chubb Ltd. CB494,556$168.5 million4.27%no change
Corebridge Financial, Inc. CRBG5,800,000$166.1 million4.21%-4,000
JPMorgan Chase & Co. JPM493,896$161.7 million4.09%+25,110
Axos Financial, Inc. AX1,535,219$149.5 million3.79%no change
Progressive Corp. PGR504,510$110.2 million2.79%no change
Visa Inc. V320,000$109.8 million2.78%no change
Global Payments Inc. GPN1,485,000$107.8 million2.73%no change
First American Financial Corp. FAF1,500,000$102.9 million2.61%no change
M&T Bank Corp. MTB410,000$97.6 million2.47%no change
Goldman Sachs Group Inc. GS92,391$93.4 million2.37%no change
Accenture plc ACN740,000$92.1 million2.33%+200,000
ServisFirst Bancshares, Inc. SFBS910,376$79.0 million2.00%no change
Five Star Bancorp FSBC1,511,500$73.6 million1.86%no change
Vivmark Residential VMRK1,065,000$72.3 million1.83%-3,000
Arch Capital Group Ltd. ACGL650,000$63.1 million1.60%no change
Alibaba Group Holding Limited BABA607,561$58.3 million1.48%no change
Marketaxess Holdings Inc. MKTX500,000$56.7 million1.44%+391,154
Trico Bancshares TCBK1,046,900$56.4 million1.43%no change
Ameris Bancorp ABCB621,800$56.1 million1.42%no change
Mastercard Inc. MA102,000$52.4 million1.33%no change
Carlyle Group Inc. CG1,131,000$47.6 million1.21%no change
U.S. Bancorp USB715,210$43.2 million1.09%no change
Old Second Bancorp Inc. Ill OSBC1,800,000$42.0 million1.06%no change
Raymond James Financial Inc. RJF270,000$41.0 million1.04%no change
FB Financial Corp. FBK619,236$34.3 million0.87%no change
CNB Finl Corp. Pa CCNE950,000$32.0 million0.81%no change
Wells Fargo & Company WFC337,969$27.9 million0.71%no change
Infleqtion Inc. INFQ2,085,798$27.8 million0.70%new
American Express Co. AXP63,000$21.3 million0.54%no change
State Street Corp. STT76,000$12.9 million0.33%-40,000
Timberland Bancorp Inc. TSBK174,476$7.8 million0.20%no change
Applied Materials Inc. AMAT6,626$4.8 million0.12%no change
ExxonMobil Holdings Corp. XOM24,166$3.3 million0.08%no change
Johnson & Johnson JNJ12,500$3.2 million0.08%no change
Coca-Cola Co. KO25,000$2.0 million0.05%no change
BlackRock, Inc. BLK2,100$2.0 million0.05%no change
MGM Resorts International MGM31,458$1.5 million0.04%no change
Alphabet Inc. GOOGL4,000$1.4 million0.04%-750
Deere & Co. DE1,943$1.2 million0.03%no change
Travelers Companies, Inc. TRV3,653$1.2 million0.03%no change
Eli Lilly & Co. LLY637$764,0370.02%no change
Merck & Co., Inc. MRK4,000$514,0000.01%no change
Linde plc LIN900$467,0460.01%no change
Weyerhaeuser Co. MTN Be17,301$414,1860.01%no change
W. R. Berkley Corp. WRB5,804$409,3560.01%no change
International Business Machines Corp. IBM1,274$358,2620.01%no change
Shattuck Labs Inc. STTK48,276$335,0350.01%no change
Union Pacific Corp. UNP1,200$326,4000.01%no change
Aflac Inc. AFL2,000$234,5000.01%no change
Walmart Inc. WMT1,500$169,8900.00%no change
Corteva, Inc. CTVA1,835$155,4060.00%no change
Ge Aerospace412$153,9770.00%no change
Qnity Electronics, Inc. Q917$149,7550.00%no change
3M Co. MMM800$129,5280.00%no change
GE Vernova Inc. GEV103$121,0110.00%no change
Cisco Systems, Inc. CSCO1,000$117,4600.00%no change
Martin Marietta Materials Inc. MLM200$115,3400.00%no change
Pfizer Inc. PFE4,428$106,6260.00%no change
Citigroup Inc. C720$100,7710.00%no change
DuPont de Nemours, Inc. DD611$82,8760.00%-1,224
McDonald's Corp. MCD200$54,0620.00%no change
Dow Inc. DOW1,835$50,2060.00%new
Bristol-Myers Squibb Co. BMY460$26,5050.00%no change
Verizon Communications Inc.572$24,2180.00%no change
Solventum Corp. SOLV200$15,4300.00%new
NVIDIA Corp. NVDA45$9,0040.00%no change
GE HealthCare Technologies Inc. GEHC137$8,7690.00%no change
Viatris Inc. VTRS548$8,7020.00%no change
Duke Energy Corp. DUK54$6,8350.00%no change
Organon & Co. OGN400$5,4160.00%no change
Chemours Co. CC225$4,6170.00%no change
American International Group, Inc. AIG47$3,5030.00%no change
Occidental Petroleum Corp. OXY67$3,2540.00%no change
Kyndryl Holdings, Inc. KD254$2,8730.00%no change
Palantir Technologies Inc. PLTR20$2,2900.00%no change
Uber Technologies, Inc. UBER30$2,1650.00%no change
Fox Corp. FOXA19$9910.00%no change
Vodafone Group Public Limited Company VOD47$6210.00%no change
News Corp. NWSA14$3480.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.